FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$951M
AUM Growth
-$13.1M
(-1.4%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
377
New
32
Increased
157
Reduced
116
Closed
52
Top Buys
| 1 |
Western Union
WU
|
+$17.6M |
| 2 |
Adeia
ADEA
|
+$14.7M |
| 3 |
eBay
EBAY
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.03M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Booz Allen Hamilton
BAH
|
+$18.8M |
| 5 |
Alerian MLP ETF
AMLP
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$78.9B
| $629K | 0.07% |
7,434
+333
| +5% | +$28.2K |
|
227
Copart
CPRT
$46.5B
| $617K | 0.06% |
+120,992
| New | +$617K |
|
228
W.W. Grainger
GWW
$47.6B
| $614K | 0.06% |
2,632
-215
| -8% | -$50.2K |
|
229
PACCAR
PCAR
$51.2B
| $611K | 0.06% |
16,770
-386
| -2% | -$14.1K |
|
230
Pfizer
PFE
$140B
| $610K | 0.06% |
21,706
-27,902
| -56% | -$784K |
|
231
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $602K | 0.06% |
22,500
-1,200
| -5% | -$32.1K |
|
232
Lloyds Banking Group
LYG
$65.9B
| $596K | 0.06% |
150,967
+6,687
| +5% | +$26.4K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $592K | 0.06% |
5,266
+543
| +11% | +$61K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $578K | 0.06% |
3,361
+187
| +6% | +$32.2K |
|
235
Novo Nordisk
NVO
$241B
| $574K | 0.06% |
21,174
-52
| -0.2% | -$1.41K |
|
236
Aon
AON
$79B
| $571K | 0.06% |
5,463
+117
| +2% | +$12.2K |
|
237
VF Corp
VFC
$5.95B
| $568K | 0.06% |
9,320
+479
| +5% | +$29.2K |
|
|
DST
238
DELISTED
DST Systems Inc.
DST
| $567K | 0.06% |
+10,056
| New | +$567K |
|
239
Allstate
ALL
$52.7B
| $562K | 0.06% |
8,342
+368
| +5% | +$24.8K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.06% |
18,006
-786
| -4% | -$24.4K |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $554K | 0.06% |
11,384
-1,212
| -10% | -$59K |
|
242
M&T Bank
MTB
$31.2B
| $550K | 0.06% |
4,958
-469
| -9% | -$52K |
|
243
RTX Corp
RTX
$203B
| $549K | 0.06% |
8,714
+71
| +0.8% | +$4.47K |
|
244
Sumitomo Mitsui Financial
SMFG
$106B
| $548K | 0.06% |
91,099
+3,048
| +3% | +$18.3K |
|
245
Phillips 66
PSX
$53.5B
| $545K | 0.06% |
6,289
-5,000
| -44% | -$433K |
|
246
Zimmer Biomet
ZBH
$20.6B
| $538K | 0.06% |
+5,194
| New | +$538K |
|
247
Dollar General
DG
$23B
| $531K | 0.06% |
6,200
-782
| -11% | -$67K |
|
248
OFS Capital
OFS
$115M
| $529K | 0.06% |
+40,838
| New | +$529K |
|
|
ISIL
249
DELISTED
Intersil Corp
ISIL
| $529K | 0.06% |
39,547
-3,646
| -8% | -$48.8K |
|
|
FCRD
250
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $523K | 0.06% |
+48,281
| New | +$523K |
|